DOL ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree True Developed International Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 302 |
|---|
| SEC series ID | S000012384 |
|---|
Positions 301–302 of 302
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.035977% | 263,714.39 | 263,714.39 NS |
|---|
| WTC | Wisetech Global Ltd. | 0.022722% | 166,551.21 | 6,396 NS |
|---|